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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+26.68%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
-$563M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.44%
Holding
2,958
New
193
Increased
1,476
Reduced
1,023
Closed
75

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.7M
2
MU icon
Micron Technology
MU
+$29.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
CSW
CSW Industrials
CSW
+$20.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
3
MSFT icon
Microsoft
MSFT
+$70.6M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Financials 12.34%
3 Industrials 10.7%
4 Healthcare 9.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$428B
$106M 0.48%
903,668
-20,028
-2% -$2.09M
KLAC icon
27
KLA
KLAC
$226B
$106M 0.48%
350,255
-15,545
-4% -$3.09M
GE icon
28
GE Aerospace
GE
$346B
$104M 0.47%
279,091
-12,784
-4% -$4M
ABBV icon
29
AbbVie
ABBV
$460B
$103M 0.47%
409,814
-83,188
-17% -$17.9M
COST icon
30
Costco
COST
$410B
$102M 0.46%
109,127
-14,627
-12% -$14.6M
HD icon
31
Home Depot
HD
$317B
$90.6M 0.41%
256,895
-9,971
-4% -$3.24M
SNDK
32
Sandisk
SNDK
$228B
$89.9M 0.41%
39,554
+5,137
+15% +$7.33M
UNH icon
33
UnitedHealth
UNH
$360B
$86.3M 0.39%
207,681
-4,047
-2% -$1.5M
BAC icon
34
Bank of America
BAC
$441B
$86.2M 0.39%
1,512,748
-60,152
-4% -$3.2M
GEV icon
35
GE Vernova
GEV
$251B
$84.7M 0.38%
72,054
-3,121
-4% -$3.19M
NFLX icon
36
Netflix
NFLX
$344B
$80.5M 0.36%
1,127,890
-50,222
-4% -$4.42M
PG icon
37
Procter & Gamble
PG
$341B
$78.1M 0.35%
532,786
-10,650
-2% -$1.55M
PANW icon
38
Palo Alto Networks
PANW
$271B
$74M 0.34%
217,137
-17,543
-7% -$4.02M
KO icon
39
Coca-Cola
KO
$382B
$73.4M 0.33%
903,648
-87,016
-9% -$6.87M
TXN icon
40
Texas Instruments
TXN
$232B
$72.7M 0.33%
243,916
+15,053
+7% +$4.18M
MRK icon
41
Merck
MRK
$376B
$72.6M 0.33%
565,110
-14,894
-3% -$1.74M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$71.7M 0.32%
577,300
+214,100
+59% +$25.8M
PLTR icon
43
Palantir
PLTR
$439B
$71.3M 0.32%
611,279
-19,435
-3% -$2.65M
CVX icon
44
Chevron
CVX
$415B
$70.9M 0.32%
428,022
-9,964
-2% -$1.85M
MRVL icon
45
Marvell Technology
MRVL
$188B
$69.9M 0.32%
234,515
+217,972
+1,318% +$43.7M
GS icon
46
Goldman Sachs
GS
$302B
$68.2M 0.31%
67,385
-3,313
-5% -$3.23M
ORCL icon
47
Oracle
ORCL
$444B
$66.8M 0.3%
455,801
-16,198
-3% -$2.94M
PM icon
48
Philip Morris
PM
$290B
$64.5M 0.29%
356,579
-7,178
-2% -$1.24M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80B
$63M 0.29%
606,500
+102,500
+20% +$10.5M
IBM icon
50
IBM
IBM
$221B
$60.5M 0.27%
215,042
-3,300
-2% -$831K
1
2
3 4 5

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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MetLife Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, MetLife Investment Management held 2,958 positions worth $22.1B, up 13% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MetLife Investment Management's Q2 2026 filing shows 193 new, 1,476 increased, 1,023 reduced and 75 closed positions. Its largest new stake was Honeywell Aerospace: 72,489 shares worth $16M. The largest sale was Apple, an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • MetLife Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 72,489 shares worth $16M.
  • MetLife Investment Management added most to Marvell Technology in Q2 2026, an estimated $43.7M increase.
  • MetLife Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $88M.
  • MetLife Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $6.23M.
  • MetLife Investment Management's ten largest holdings make up 27% of its $22.1B portfolio in Q2 2026.
  • MetLife Investment Management opened 193 new positions and closed 75 in Q2 2026.
  • MetLife Investment Management's portfolio value rose 13% quarter-over-quarter to $22.1B.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.